Commercial Vehicle Group Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
995M
1.34%
854M
140M
85M
81M
6M
56M
13M
36M
25M
49M
-324.89%
939M
-11M
73M
18M
56M
982M
1.03%
895M
87M
66M
66M
7M
-9M
10M
-1M
21M
-22M
-192.58%
961M
-10M
10M
18M
-9M
972M
35.37%
853M
119M
69M
69M
9M
32M
11M
32M
8M
24M
-164.06%
922M
-11M
50M
18M
32M
718M
-20.37%
644M
74M
68M
65M
6M
5M
21M
-45M
-7M
-37M
-334.81%
712M
-21M
9M
18M
5M
901M
0.39%
796M
105M
65M
63M
10M
41M
19M
22M
6M
16M
-64.55%
861M
-17M
43M
16M
41M
898M
18.87%
769M
129M
62M
61M
0M
67M
13M
54M
9M
45M
-2,710.67%
831M
-15M
68M
15M
67M
755M
14.06%
663M
93M
61M
60M
8M
31M
18M
14M
15M
-2M
-125.13%
724M
-19M
33M
15M
31M
662M
-19.78%
575M
87M
62M
61M
7M
25M
19M
7M
0M
7M
-3.90%
637M
-19M
27M
0M
25M
825M
-1.72%
715M
111M
73M
71M
7M
38M
21M
17M
10M
7M
-7.47%
787M
0M
39M
0M
38M
840M
12.31%
732M
108M
74M
72M
6M
34M
21M
13M
0M
8M
-161.31%
806M
0M
35M
0M
34M
748M
-12.84%
668M
80M
73M
72M
6M
6M
21M
-15M
0M
-12M
-124.85%
741M
0M
8M
0M
6M
858M
3.11%
741M
117M
72M
72M
6M
44M
21M
23M
0M
50M
169.16%
814M
0M
45M
0M
44M
832M
39.19%
716M
116M
66M
66M
0M
49M
20M
22M
0M
19M
186.80%
782M
0M
50M
0M
50M
598M
30.36%
523M
75M
56M
56M
0M
17M
17M
5M
0M
6M
-107.96%
579M
0M
19M
0M
18M
459M
-39.94%
449M
10M
48M
48M
0M
-90M
15M
-98M
0M
-82M
-60.57%
497M
0M
-42M
0M
-43M
763M
9.57%
689M
74M
64M
63M
0M
-191M
15M
-221M
0M
-207M
6,259.86%
753M
0M
29M
0M
10M
697M
-24.16%
620M
77M
56M
55M
0M
19M
14M
-5M
0M
-3M
-105.60%
677M
0M
48M
0M
31M
919M
21.77%
769M
150M
52M
52M
0M
97M
15M
86M
0M
58M
17.48%
821M
0M
110M
0M
94M
754M
98.32%
620M
134M
45M
45M
0M
90M
13M
79M
0M
49M
183.17%
665M
0M
100M
0M
87M
380M
32.29%
310M
71M
39M
29M
0M
32M
7M
24M
0M
17M
340.19%
349M
0M
50M
0M
42M
288M
-3.72%
238M
50M
24M
24M
0M
25M
10M
9M
0M
4M
-108.72%
262M
0M
40M
0M
31M
299M
10.12%
249M
49M
24M
24M
0M
25M
13M
11M
0M
-45M
2,157.07%
273M
0M
36M
0M
27M
271M
10.72%
230M
42M
-26M
0M
0M
16M
15M
3M
0M
-2M
132.68%
230M
0M
42M
0M
16M
245M
-
208M
37M
30M
22M
0M
7M
12M
-3M
0M
-1M
132.68%
238M
0M
16M
0M
7M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
223M
-5.04%
195M
28M
20M
21M
0M
7M
3M
2M
-21M
23M
-172.78%
216M
-2M
12M
4M
7M
247M
-1.88%
213M
34M
21M
21M
0M
12M
3M
9M
2M
7M
105.29%
234M
-3M
12M
4M
12M
262M
4.52%
224M
38M
22M
22M
0M
16M
3M
13M
3M
10M
308.05%
246M
-3M
16M
4M
16M
263M
7.50%
228M
35M
21M
21M
0M
11M
3M
12M
3M
9M
118.48%
248M
-3M
15M
4M
11M
235M
2.63%
223M
12M
16M
16M
7M
-4M
3M
-15M
17M
-32M
-1,313.54%
239M
-3M
-12M
5M
-4M
251M
4.93%
225M
27M
17M
17M
0M
8M
3M
5M
1M
4M
-52.72%
242M
-3M
12M
5M
8M
251M
-2.75%
229M
22M
16M
16M
0M
6M
2M
3M
1M
2M
-51.23%
245M
-2M
11M
5M
6M
244M
-0.31%
219M
25M
17M
17M
0M
8M
2M
5M
1M
4M
-53.10%
236M
-2M
12M
4M
8M
229M
5.97%
206M
23M
17M
17M
0M
6M
2M
5M
2M
3M
-163.73%
222M
-2M
6M
5M
2M
240M
27.66%
209M
30M
19M
19M
0M
11M
2M
10M
2M
8M
79.78%
228M
-2M
16M
5M
12M
258M
103.27%
224M
34M
18M
18M
0M
16M
3M
7M
2M
5M
-140.77%
242M
-3M
21M
5M
17M
245M
31.01%
214M
31M
16M
0M
0M
15M
5M
11M
3M
8M
-134.52%
230M
-5M
21M
5M
16M
216M
13.99%
193M
23M
18M
17M
0M
5M
5M
0M
4M
-4M
-45.10%
211M
-4M
6M
5M
5M
188M
-16.73%
164M
24M
15M
14M
0M
9M
6M
3M
-1M
4M
-50.96%
179M
-6M
10M
5M
9M
127M
-47.82%
120M
6M
17M
16M
0M
-11M
5M
-16M
-3M
-12M
-274.13%
137M
-5M
-6M
5M
-10M
187M
-23.05%
167M
20M
18M
17M
0M
-27M
5M
-32M
-7M
-25M
-320.97%
185M
-5M
7M
5M
2M
189M
-15.26%
179M
10M
14M
14M
0M
-4M
3M
-8M
-1M
-8M
-184.83%
194M
-1M
-3M
5M
-4M
225M
0.17%
194M
31M
18M
18M
0M
13M
4M
9M
1M
9M
-32.29%
212M
-4M
17M
4M
13M
243M
4.20%
209M
34M
17M
16M
0M
17M
7M
10M
3M
7M
-45.61%
226M
-7M
21M
3M
17M
243M
12.71%
209M
35M
16M
15M
0M
19M
4M
15M
3M
11M
12.96%
224M
-4M
19M
4M
19M
224M
18.72%
193M
30M
16M
15M
0M
14M
5M
9M
3M
9M
-222.89%
209M
0M
15M
4M
14M
225M
13.44%
193M
32M
16M
16M
0M
16M
4M
13M
0M
13M
164.18%
209M
0M
20M
4M
16M
233M
19.61%
198M
36M
15M
14M
0M
21M
3M
18M
0M
13M
9,972.52%
212M
0M
25M
4M
21M
216M
10.56%
185M
31M
16M
15M
0M
15M
2M
14M
0M
10M
7,421.37%
200M
0M
19M
4M
15M
188M
8.61%
165M
23M
15M
14M
8M
9M
3M
6M
0M
-7M
-1,250.80%
180M
0M
9M
4M
9M
198M
32.26%
173M
25M
14M
14M
0M
11M
3M
7M
0M
5M
1,241.69%
188M
0M
14M
4M
11M
195M
27.03%
172M
23M
15M
15M
0M
8M
7M
1M
0M
0M
-88.58%
188M
0M
11M
4M
8M
195M
9.47%
172M
22M
15M
15M
0M
8M
7M
1M
0M
0M
-95.18%
0M
0M
0M
0M
8M
173M
-3.81%
152M
22M
17M
17M
0M
5M
5M
0M
0M
1M
-75.50%
169M
0M
8M
4M
5M
150M
-18.80%
132M
18M
14M
14M
7M
4M
4M
0M
0M
0M
-115.49%
146M
0M
4M
4M
4M
154M
-24.23%
135M
19M
14M
14M
0M
4M
5M
0M
0M
1M
-55.09%
149M
0M
9M
4M
4M
178M
-18.09%
154M
24M
16M
16M
0M
8M
5M
4M
0M
3M
-15.13%
170M
0M
12M
4M
8M
180M
-18.16%
155M
26M
17M
17M
0M
9M
5M
4M
0M
3M
-28.65%
172M
0M
13M
4M
9M
185M
-12.83%
160M
24M
19M
19M
7M
5M
6M
-1M
0M
-2M
-154.11%
179M
0M
6M
4M
5M
203M
-5.18%
175M
28M
18M
18M
0M
10M
5M
5M
0M
3M
119.79%
193M
0M
14M
4M
10M
218M
0.75%
188M
30M
18M
18M
0M
12M
5M
7M
0M
3M
17.01%
206M
0M
16M
4M
12M
220M
11.22%
191M
29M
18M
18M
0M
11M
5M
6M
0M
4M
-809.88%
209M
0M
12M
4M
11M
212M
15.75%
185M
27M
17M
17M
6M
9M
5M
4M
0M
4M
285.09%
202M
0M
10M
5M
9M
214M
13.76%
185M
28M
19M
18M
0M
10M
5M
4M
0M
1M
-115.99%
204M
0M
10M
5M
10M
216M
8.59%
188M
28M
19M
19M
0M
9M
5M
4M
0M
3M
-264.80%
207M
0M
14M
5M
9M
198M
11.39%
174M
24M
19M
18M
0M
5M
5M
0M
0M
-1M
-89.03%
193M
0M
6M
4M
5M
183M
5.59%
162M
21M
13M
12M
6M
8M
5M
3M
0M
1M
-119.70%
175M
0M
8M
5M
8M
188M
-8.24%
170M
18M
22M
21M
0M
-3M
5M
-9M
0M
-7M
-123.83%
191M
0M
-3M
7M
-3M
199M
-18.06%
176M
23M
21M
20M
0M
2M
5M
-3M
0M
-2M
-112.63%
197M
0M
3M
4M
2M
178M
-24.97%
160M
18M
18M
18M
0M
0M
5M
-6M
0M
-5M
-138.43%
178M
0M
0M
4M
0M
173M
-23.23%
157M
16M
18M
18M
6M
-2M
5M
-7M
0M
-6M
-155.17%
176M
0M
-2M
0M
-2M
205M
-5.57%
178M
26M
18M
17M
0M
9M
5M
4M
0M
31M
313.52%
196M
0M
9M
0M
9M
243M
17.40%
205M
37M
18M
18M
0M
19M
5M
14M
0M
13M
-706.50%
224M
0M
19M
0M
19M
237M
29.85%
200M
37M
18M
18M
0M
19M
5M
13M
0M
12M
266.34%
218M
0M
19M
0M
19M
226M
42.86%
192M
33M
17M
17M
0M
16M
5M
11M
0M
10M
154.55%
210M
0M
19M
0M
16M
217M
43.70%
187M
30M
16M
16M
0M
14M
5M
8M
0M
7M
545.88%
203M
0M
14M
0M
14M
207M
45.26%
179M
28M
16M
16M
0M
11M
5M
-1M
0M
-2M
-412.99%
195M
0M
12M
0M
12M
183M
24.66%
158M
25M
16M
16M
0M
8M
4M
4M
0M
3M
384.76%
174M
0M
9M
3M
8M
158M
16.47%
138M
20M
15M
15M
0M
5M
4M
2M
0M
4M
-116.75%
153M
0M
8M
2M
6M
151M
36.22%
131M
20M
15M
15M
0M
5M
4M
2M
0M
1M
-107.19%
146M
0M
5M
2M
5M
142M
37.53%
125M
18M
14M
14M
0M
3M
4M
0M
0M
1M
-103.08%
138M
0M
4M
3M
4M
146M
34.90%
130M
17M
13M
13M
0M
4M
5M
1M
0M
1M
-103.48%
143M
0M
4M
3M
4M
136M
-17.43%
125M
10M
13M
13M
0M
-41M
4M
-41M
0M
-24M
-88.57%
138M
0M
4M
3M
0M
111M
-42.54%
107M
4M
11M
11M
0M
-8M
4M
-16M
0M
-16M
510.14%
119M
0M
-8M
4M
-8M
104M
-50.53%
105M
-1M
10M
10M
0M
-22M
4M
-22M
0M
-23M
-830.23%
115M
0M
-7M
4M
-12M
109M
-44.91%
112M
-3M
13M
13M
0M
-18M
4M
-18M
0M
-19M
-4,211.02%
125M
0M
-12M
4M
-17M
164M
-7.91%
151M
13M
21M
15M
0M
-210M
15M
-222M
0M
-208M
6,200.00%
173M
0M
-3M
5M
-8M
193M
19.85%
176M
17M
16M
16M
0M
1M
0M
-3M
0M
-3M
-2.95%
192M
0M
5M
4M
0M
209M
31.96%
186M
23M
17M
17M
0M
6M
0M
6M
0M
3M
-1,434.63%
203M
0M
8M
5M
3M
197M
-0.90%
176M
21M
9M
15M
0M
11M
0M
-2M
0M
0M
-84.05%
186M
0M
20M
5M
15M
179M
-18.41%
163M
16M
11M
11M
0M
5M
14M
-4M
0M
-3M
-129.59%
174M
0M
15M
5M
10M
161M
-31.77%
143M
18M
15M
15M
0M
3M
0M
-5M
0M
-3M
-114.90%
158M
0M
12M
4M
8M
159M
-32.46%
142M
17M
15M
15M
0M
1M
0M
-1M
0M
0M
-101.49%
157M
0M
5M
4M
1M
199M
-13.32%
173M
26M
16M
16M
0M
11M
0M
5M
0M
3M
-77.93%
188M
0M
17M
4M
13M
219M
9.33%
189M
30M
12M
12M
0M
18M
15M
15M
0M
11M
-10.45%
201M
0M
21M
4M
17M
236M
14.56%
195M
41M
13M
13M
0M
27M
0M
25M
0M
18M
51.34%
208M
0M
30M
4M
26M
235M
19.73%
195M
40M
13M
13M
0M
27M
4M
24M
0M
15M
9.23%
208M
0M
30M
4M
26M
229M
50.47%
191M
39M
13M
13M
0M
25M
0M
21M
0M
13M
23.17%
204M
0M
29M
4M
26M
200M
97.64%
165M
36M
13M
13M
0M
22M
13M
19M
0M
12M
109.78%
178M
0M
26M
3M
22M
206M
108.54%
169M
36M
12M
12M
0M
25M
0M
19M
0M
12M
73.79%
181M
0M
29M
3M
26M
196M
107.52%
160M
36M
10M
10M
0M
26M
3M
23M
0M
14M
-1,717.45%
170M
0M
29M
3M
25M
152M
77.25%
126M
26M
10M
10M
0M
17M
0M
17M
0M
11M
96.18%
136M
0M
17M
3M
14M
101M
29.68%
81M
20M
8M
8M
0M
12M
13M
10M
0M
6M
321.54%
89M
0M
15M
1M
14M
99M
37.66%
80M
18M
7M
7M
0M
11M
2M
7M
0M
7M
150.31%
87M
0M
16M
2M
14M
94M
32.33%
78M
17M
17M
7M
0M
0M
0M
-2M
0M
-1M
-157.66%
95M
0M
12M
2M
10M
86M
29.54%
71M
15M
8M
7M
0M
8M
2M
9M
0M
6M
-426.60%
78M
0M
7M
2M
5M
78M
-
62M
58M
0M
7M
0M
8M
2M
3M
0M
1M
-426.60%
0M
0M
0M
0M
0M
72M
-
57M
0M
0M
6M
0M
7M
2M
6M
0M
3M
-426.60%
0M
0M
0M
0M
0M
71M
-
57M
0M
0M
6M
0M
6M
3M
4M
0M
2M
-426.60%
0M
0M
0M
0M
0M
66M
-
56M
10M
-6M
6M
0M
4M
3M
-4M
0M
-2M
-426.60%
56M
0M
10M
0M
4M
299M
-
241M
58M
0M
24M
0M
25M
13M
11M
0M
0M
-426.60%
0M
0M
0M
0M
0M